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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$72.2B
AUM Growth
+$2.67B
Cap. Flow
-$5.02B
Cap. Flow %
-6.95%
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,179
Reduced
1,827
Closed
69

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$33.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.9M
3
CTVA icon
Corteva
CTVA
+$22.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$20.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$20.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$318M
2
MSFT icon
Microsoft
MSFT
+$291M
3
AMZN icon
Amazon
AMZN
+$125M
4
ATVI
Activision Blizzard
ATVI
+$115M
5
NVDA icon
NVIDIA
NVDA
+$114M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 13.74%
3 Financials 12.47%
4 Consumer Discretionary 10.86%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
276
Ametek
AME
$58.2B
$40.9M 0.06%
248,246
-20,961
-8% -$3.2M
COO icon
277
Cooper Companies
COO
$14.5B
$40.8M 0.06%
431,608
-21,060
-5% -$1.77M
SNA icon
278
Snap-on
SNA
$21.5B
$40.8M 0.06%
141,236
-18,987
-12% -$5.12M
CSGP icon
279
CoStar Group
CSGP
$12.3B
$40.8M 0.06%
466,801
-39,131
-8% -$3.17M
GKOS icon
280
Glaukos
GKOS
$10.6B
$40.8M 0.06%
513,029
+1,867
+0.4% +$127K
AEIS icon
281
Advanced Energy
AEIS
$13B
$40.6M 0.06%
372,623
+146,832
+65% +$14.3M
RCL icon
282
Royal Caribbean
RCL
$85.6B
$40.6M 0.06%
313,356
-33,281
-10% -$3.39M
AVNT icon
283
Avient
AVNT
$4.19B
$40.6M 0.06%
975,942
-107,853
-10% -$3.76M
STAG icon
284
STAG Industrial
STAG
$7.19B
$40.5M 0.06%
1,030,727
-99,398
-9% -$3.53M
KHC icon
285
Kraft Heinz
KHC
$30B
$40.4M 0.06%
1,092,628
-99,436
-8% -$3.38M
TDG icon
286
TransDigm Group
TDG
$67.7B
$40.4M 0.06%
39,937
-4,103
-9% -$3.79M
BPOP icon
287
Popular Inc
BPOP
$11.1B
$40.3M 0.06%
491,416
-33,218
-6% -$2.35M
ATO icon
288
Atmos Energy
ATO
$28.8B
$40.2M 0.06%
347,050
+2,852
+0.8% +$319K
SWAV
289
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$39.9M 0.06%
209,395
+1,945
+0.9% +$368K
GEHC icon
290
GE HealthCare
GEHC
$32.4B
$39.6M 0.05%
512,292
-48,537
-9% -$3.4M
PSX icon
291
Phillips 66
PSX
$81.4B
$39.5M 0.05%
296,647
-37,483
-11% -$4.48M
XMTR icon
292
Xometry
XMTR
$5.34B
$39.3M 0.05%
1,093,862
+94,436
+9% +$2.03M
SPXC icon
293
SPX Corp
SPXC
$10.8B
$39.1M 0.05%
387,447
-43,090
-10% -$3.73M
PTC icon
294
PTC
PTC
$16B
$38.5M 0.05%
220,298
-5,792
-3% -$888K
GWW icon
295
W.W. Grainger
GWW
$60.2B
$38.5M 0.05%
46,468
-4,721
-9% -$3.64M
DAR icon
296
Darling Ingredients
DAR
$9.44B
$38.5M 0.05%
771,941
-14,669
-2% -$666K
KKR icon
297
KKR & Co
KKR
$92.3B
$38.3M 0.05%
462,853
-28,543
-6% -$1.93M
MRVL icon
298
Marvell Technology
MRVL
$196B
$38.3M 0.05%
635,414
-87,238
-12% -$4.71M
FLEX icon
299
Flex
FLEX
$44.8B
$38.2M 0.05%
1,665,422
-103,515
-6% -$2.07M
PCG icon
300
PG&E
PCG
$38.5B
$37.9M 0.05%
2,099,873
+60,973
+3% +$1.03M
10 11
12
13 14

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New York State Common Retirement Fund's Q4 2023 Portfolio in Review

As of Q4 2023, New York State Common Retirement Fund held 3,313 positions worth $72.2B, up 3.8% from $69.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New York State Common Retirement Fund withdrew a net $5.02B in Q4 2023, closing 69 positions and reducing 1,827 holdings. Its most notable exit was Activision Blizzard, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York State Common Retirement Fund opened a new position in Itaú Unibanco worth $23.8M.

  • New York State Common Retirement Fund's largest Q4 2023 buy was Itaú Unibanco: 3,874,919 shares worth $23.8M.
  • New York State Common Retirement Fund added most to Veralto in Q4 2023, an estimated $33.9M increase.
  • New York State Common Retirement Fund's biggest Q4 2023 reduction was Apple, cutting an estimated $318M.
  • New York State Common Retirement Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $115M.
  • New York State Common Retirement Fund's ten largest holdings make up 26% of its $72.2B portfolio in Q4 2023.
  • New York State Common Retirement Fund opened 50 new positions and closed 69 in Q4 2023.
  • New York State Common Retirement Fund's portfolio value rose 3.8% quarter-over-quarter to $72.2B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.